AADR vs CFVLX

AADR is an ETF, whereas CFVLX is a mutual fund. AADR has a lower 5-year return than CFVLX (3.36% vs 5.38%). AADR has a higher expense ratio than CFVLX (1.1% vs 0.71%). Below is the comparison between AADR and CFVLX.

AADR CFVLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Commerce
Net Assets $69.25M $295.1M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.47%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -18.07%
1-Year Return 3.18% -8.52%
3-Year Return -1.15% 3.41%
5-Year Return 3.36% 5.38%
10-Year Return N/A 9.93%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CFVLX description

The Fund seeks capital appreciation, and secondarily, current income. The Fund invests at least 65% of its total assets in stocks, primarily common stock. The Fund invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield, as determined by the Adviser.

CFVLX performance & returns

YTD Return -18.07%
1-Month Return -0.12%
3-Month Return -17.89%
1-Year Return -8.52%
3-Year Return 3.41%
5-Year Return 5.38%
10-Year Return 9.93%
CFVLX expense ratio is 0.71%.

CFVLX holdings

Top 10 Holdings (31.89% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Value ETF IWD 4.33%
AT&T Inc T 3.36%
Duke Energy Corp DUK 3.21%
Pfizer Inc PFE 3.18%
Chevron Corp CVX 3.11%
CME Group Inc Class A CME 3.03%
Johnson & Johnson JNJ 3.01%
Dominion Energy Inc D 2.95%
Exxon Mobil Corp XOM 2.92%
Wells Fargo & Co WFC 2.79%

Other relevant CFVLX comparisons

You may also want to check out the following CFVLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us